ITI Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 14-07-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond Fund AIII Index
Total Assets: 37.958 As on (31-03-2024)
Expense Ratio: 1.19% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-04-2024
11.3919
0.0015
CAGR Since Inception
4.79%
CRISIL Dynamic Bond Fund AIII Index 8.69%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 5.93 | - | - | - | 4.79 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.07 | 5.04 | 6.25 | 7.36 | 6.72 |
Funds Manager
Vikrant Mehta
RETURNS CALCULATORS for ITI Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Dynamic Bond Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ITI Dynamic Bond Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 5.93 | 5.44 | 0.0 | 0.0 | 0.0 |
| DSP Strategic Bond Reg Gr | 09-05-2007 | 7.26 | 6.15 | 5.01 | 6.98 | 7.6 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 7.1 | 5.98 | 5.95 | 6.42 | 7.41 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.88 | 6.66 | 5.49 | 7.05 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.86 | 6.82 | 5.76 | 7.56 | 8.84 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.54 | 5.55 | 5.02 | 6.84 | 7.81 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 6.35 | 5.69 | 6.06 | 6.4 | 6.93 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.24 | 6.0 | 4.9 | 7.18 | 7.83 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.22 | 5.91 | 4.79 | 6.43 | 7.28 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 6.2 | 6.55 | 5.15 | 7.18 | 7.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Dynamic Bond Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 1.06 | 7.08 | 29.85 | |||
| Debt: Dynamic Bond | - | - | - | - | - | - |